Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
+$240M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$224M |
| 2 |
Cigna
CI
|
+$163M |
| 3 |
Johnson & Johnson
JNJ
|
+$153M |
| 4 |
ConocoPhillips
COP
|
+$138M |
| 5 |
Danaher
DHR
|
+$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
CarParts.com
PRTS
$44M
| $765K | ﹤0.01% |
179,947
-97,843
| -35% | -$416K |
|
|
TWNK
1327
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $765K | ﹤0.01% |
+30,201
| New | +$765K |
|
|
TEN
1328
Tsakos Energy Navigation Ltd.
TEN
$672M
| $754K | ﹤0.01% |
42,313
+1,757
| +4% | +$31.3K |
|
1329
CareDx
CDNA
$720M
| $754K | ﹤0.01% |
88,665
-1,705
| -2% | -$14.5K |
|
|
HFRO
1330
Highland Opportunities and Income Fund
HFRO
$360M
| $752K | ﹤0.01% |
83,319
| – | – |
|
1331
ZimVie
ZIMV
$532M
| $750K | ﹤0.01% |
66,757
+29,534
| +79% | +$332K |
|
1332
Seaboard Corp
SEB
$3.78B
| $744K | ﹤0.01% |
+209
| New | +$744K |
|
1333
Expro
XPRO
$1.43B
| $743K | ﹤0.01% |
41,921
+14,831
| +55% | +$263K |
|
1334
TriMas Corp
TRS
$1.59B
| $734K | ﹤0.01% |
26,694
+14,010
| +110% | +$385K |
|
|
IIF
1335
Morgan Stanley India Investment Fund
IIF
$260M
| $731K | ﹤0.01% |
33,749
| – | – |
|
|
GPMT
1336
Granite Point Mortgage Trust
GPMT
$142M
| $729K | ﹤0.01% |
137,590
-102,153
| -43% | -$541K |
|
1337
CEMIG Preferred Shares
CIG
$5.84B
| $726K | ﹤0.01% |
+358,631
| New | +$726K |
|
1338
American Axle
AXL
$697M
| $725K | ﹤0.01% |
+87,689
| New | +$725K |
|
1339
Fox Factory Holding Corp
FOXF
$1.14B
| $721K | ﹤0.01% |
6,643
-917
| -12% | -$99.5K |
|
1340
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $721K | ﹤0.01% |
11,403
+9,460
| +487% | +$598K |
|
1341
Blend Labs
BLND
$1.12B
| $718K | ﹤0.01% |
+758,370
| New | +$718K |
|
1342
Lakeland Financial Corp
LKFN
$1.66B
| $718K | ﹤0.01% |
14,799
+9,399
| +174% | +$456K |
|
1343
Sonic Automotive
SAH
$2.73B
| $718K | ﹤0.01% |
15,052
+3,916
| +35% | +$187K |
|
|
VRTV
1344
DELISTED
VERITIV CORPORATION
VRTV
| $713K | ﹤0.01% |
5,675
+3,377
| +147% | +$424K |
|
1345
iShares MSCI Malaysia ETF
EWM
$245M
| $712K | ﹤0.01% |
10,817
+6,098
| +129% | +$401K |
|
1346
Janus International
JBI
$1.44B
| $709K | ﹤0.01% |
66,519
+39,638
| +147% | +$423K |
|
1347
TechTarget
TTGT
$427M
| $706K | ﹤0.01% |
22,692
-5,569
| -20% | -$173K |
|
|
AAMI
1348
Acadian Asset Management Inc.
AAMI
$1.74B
| $701K | ﹤0.01% |
33,481
+20,879
| +166% | +$437K |
|
1349
Ecovyst
ECVT
$1.06B
| $700K | ﹤0.01% |
61,078
+34,531
| +130% | +$396K |
|
1350
Ezcorp Inc
EZPW
$1.04B
| $700K | ﹤0.01% |
+83,506
| New | +$700K |
|